Financial results - EKATER ILUIM SRL

Financial Summary - Ekater Iluim Srl
Unique identification code: 33720377
Registration number: J11/459/2014
Nace: 4719
Sales - Ron
8.860
Net Profit - Ron
-6.601
Employees
1
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Company Ekater Iluim Srl with Fiscal Code 33720377 recorded a turnover of 2024 of 8.860, with a net profit of -6.601 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekater Iluim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.686 12.273 14.257 9.365 9.133 8.860
Total Income - EUR 0 0 0 0 8.686 12.273 14.257 9.365 9.133 8.861
Total Expenses - EUR 1.593 7 105 69 15.837 20.129 17.943 15.167 17.811 15.463
Gross Profit/Loss - EUR -1.593 -7 -105 -69 -7.151 -7.856 -3.686 -5.802 -8.679 -6.601
Net Profit/Loss - EUR -1.593 -7 -105 -69 -7.238 -7.946 -3.740 -5.895 -8.770 -6.601
Employees 1 0 0 0 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 9.133 euro in the year 2023, to 8.860 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekater Iluim Srl - CUI 33720377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 211 208 204 200 196 192 192 192 191
Current Assets 67 59 238 215 4.973 5.005 3.966 8.608 8.945 2.947
Inventories 21 14 169 166 4.705 4.962 1.232 8.453 7.564 1.570
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 46 45 69 49 268 44 2.734 155 1.381 1.376
Shareholders Funds -1.548 -1.540 -1.618 -1.657 -8.863 -16.642 -20.013 -25.970 -34.662 -41.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.829 1.810 3.800 4.801 14.036 21.843 24.171 34.771 43.907 44.327
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 0 euro and cash availability of 1.376 euro.
The company's Equity was valued at -41.069 euro, while total Liabilities amounted to 44.327 euro. Equity decreased by -6.601 euro, from -34.662 euro in 2023, to -41.069 in 2024.

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